Skip to content

Dutch Bros BROS Gift card and loyalty programs — Contract with Customer, Liability

Similar metrics at other companies

Dick's Sporting Goods logo
DKSCustomer loyalty program — Acquired gift card liabilities
$110.47M+112%
CAVA Group logo
CAVARewards — Contract with Customer, Liability
$5.89M-8.6%
Deckers Outdoor Corporation logo
DECKGift Cards — Deferred Revenue
$3.1M-0.1%
BJ's Wholesale Club Holdings, Inc. logo
BJGift card programs — Deferred revenue, current
$14.89M+10.9%
BJ's Wholesale Club Holdings, Inc. logo
BJGift Card Programs — Deferred Revenue
$13.4M+12.6%
Restaurant Brands International logo
QSRGift Cards — Accrued Liabilities For Unredeeemed Gift Cards
-$43M

Other financials

Income statement

See full
Revenue$464.4M+30.8%
Gross profit$107.5M+19.4%
Operating income$34.3M+10.4%
Net income$16.1M+4.8%
EPS (diluted)$0.130.0%

Balance sheet

See full
Cash & equivalents$263.5M-16.7%
Total debt$1.1B+12.1%
Total equity$696.4M+16.3%
Total assets$3.1B+12.3%

Cash flow

See full
Operating cash flow$84.7M+130%
CapEx$57.0M+25.1%
Free cash flow$27.7M+420%

Valuation

See full
Market cap$9.7B-10.3%
Enterprise value$10.58B-7.2%
P/E120.4×-128×
P/S5.6×-2.4×

Profitability

See full
Gross margin25.3%-1.1pp
Operating margin9.4%+1.2pp
Net margin4.6%+1.4pp
FCF margin5.2%+2.8pp

Returns & leverage

See full
Return on equity12.4%+3.9pp
Debt / equity1.6×-0.1×
Current ratio1.3×-0.6×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dutch Bros's gift card and loyalty programs — contract with customer, liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dutch Bros's gift card and loyalty programs — contract with customer, liability?
Dutch Bros (BROS) reported gift card and loyalty programs — contract with customer, liability of $59.71M in Q1 2026.
How has Dutch Bros's gift card and loyalty programs — contract with customer, liability changed year-over-year?
Dutch Bros's gift card and loyalty programs — contract with customer, liability increased by 32.6% year-over-year, from $45.03M to $59.71M.
What does gift card and loyalty programs — contract with customer, liability mean?
The total value of unused gift cards and earned loyalty rewards that customers are expected to redeem for products in the future.
How do you interpret gift card and loyalty programs — contract with customer, liability?
An increase suggests higher customer engagement and future revenue potential, while a decrease may indicate lower prepayments or higher redemption rates. Rapid growth in this liability can signal strong brand loyalty and effective marketing of prepaid programs.
How does gift card and loyalty programs — contract with customer, liability compare across companies?
Similar to deferred revenue or unearned revenue accounts in other retail and restaurant chains, this metric is a standard indicator of customer float and brand stickiness across the quick-service restaurant industry.